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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
-$26.7M
Cap. Flow %
-26.54%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
105

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K
5
MBB icon
iShares MBS ETF
MBB
+$238K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$541K 0.54%
3,420
– –
PG icon
27
Procter & Gamble
PG
$343B
$537K 0.53%
3,965
-400
-9% -$52.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$520K 0.52%
5,140
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$519K 0.52%
4,476
-1,441
-24% -$168K
HD icon
30
Home Depot
HD
$332B
$491K 0.49%
1,610
– –
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$490K 0.49%
13,028
-26,579
-67% -$1.01M
PFE icon
32
Pfizer
PFE
$140B
$485K 0.48%
13,394
-364
-3% -$12.9K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$180M
$450K 0.45%
16,301
-49,846
-75% -$1.36M
DIS icon
34
Walt Disney
DIS
$165B
$445K 0.44%
2,410
– –
INTC icon
35
Intel
INTC
$466B
$389K 0.39%
6,085
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.38%
1,481
-8
-0.5% -$1.94K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369K 0.37%
930
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$368K 0.37%
7,213
-8,287
-53% -$426K
CSCO icon
39
Cisco
CSCO
$450B
$366K 0.36%
7,084
-1,554
-18% -$72.9K
JPM icon
40
JPMorgan Chase
JPM
$939B
$364K 0.36%
2,389
-763
-24% -$110K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.9B
$364K 0.36%
41,437
-120
-0.3% -$1.13K
AMZN icon
42
Amazon
AMZN
$2.5T
$362K 0.36%
2,340
-20
-0.8% -$3.17K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.36%
3,161
+125
+4% +$14.5K
TSLA icon
44
Tesla
TSLA
$1.24T
$337K 0.33%
1,515
-15
-1% -$3.77K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$335K 0.33%
10,436
-44,908
-81% -$1.4M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$331K 0.33%
3,072
-1,534
-33% -$166K
ERIE icon
47
Erie Indemnity
ERIE
$11.7B
$329K 0.33%
1,488
– –
BA icon
48
Boeing
BA
$165B
$325K 0.32%
1,274
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$322K 0.32%
1,956
-75
-4% -$12.1K
PM icon
50
Philip Morris
PM
$301B
$313K 0.31%
3,524
-200
-5% -$17K
1
2
3 4 5

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ADE LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ADE LLC held 333 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC withdrew a net $26.7M in Q1 2021, closing 105 positions and reducing 74 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, ADE LLC opened a new position in Carnival Corporation Ltd worth $31K.

  • ADE LLC's largest Q1 2021 buy was Carnival Corporation Ltd: 1,160 shares worth $31K.
  • ADE LLC added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.08M increase.
  • ADE LLC's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.23M.
  • ADE LLC fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, selling an estimated $484K.
  • ADE LLC's ten largest holdings make up 64% of its $101M portfolio in Q1 2021.
  • ADE LLC opened 5 new positions and closed 105 in Q1 2021.
  • ADE LLC's portfolio value fell 19% quarter-over-quarter to $101M.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.